Invesco RAFI EU Md Net Asset Value(s)
October 08 2018 - 3:13AM
UK Regulatory
TIDMPSES
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco 05.10.2018 PSES IE00B23D8Y98 700,001 EUR 10,613,428 15.16202
FTSE RAFI
Europe
Mid-Small
UCITS ETF
(END) Dow Jones Newswires
October 08, 2018 03:13 ET (07:13 GMT)
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